Optivise Advisory Services LLC
FRANKLIN TN · SEC CIK 0002042876
$1.97亿2026Q2 申报市值
228持仓数
25.3%前十大占比 · 第一大 3.5%
49 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VT 新建仓+$488.12万
BLCR 新建仓+$326.30万
DYNF 加仓+$291.27万
BUFR 加仓+$211.55万
BIBL 新建仓+$182.46万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$500.95万
NEAR 减仓-$464.67万
USFR 减仓-$348.47万
BIL 清仓-$255.70万
VLUE 重新持有-$219.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $34.31万 | 0.17% | 1,132 | 136 | 13.7% | $4.12万 | 加仓 |
| GOOG | ALPHABET INC | $34.75万 | 0.18% | 984 | 0 | 0.0% | — | 不变 |
| FDLS | NORTHERN LTS FD TR IV | $35.39万 | 0.18% | 8,372 | -436 | -5.0% | -$1.84万 | 减仓 |
| QCOM | QUALCOMM INC | $36.22万 | 0.18% | 1,960 | 240 | 14.0% | $4.44万 | 加仓 |
| IAU | ISHARES GOLD TR | $36.30万 | 0.18% | 4,807 | -5,634 | -54.0% | -$42.54万 | 减仓 |
| GDE | WISDOMTREE TR | $36.78万 | 0.19% | 6,020 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $37.18万 | 0.19% | 6,049 | 6,049 | — | $37.18万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.85万 | 0.19% | 8,940 | 1,552 | 21.0% | $6.57万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $38.04万 | 0.19% | 2,630 | 370 | 16.4% | $5.35万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $38.87万 | 0.20% | 3,601 | 391 | 12.2% | $4.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $38.94万 | 0.20% | 12,180 | 1,805 | 17.4% | $5.77万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $39.24万 | 0.20% | 6,948 | 2,915 | 72.3% | $16.46万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.67万 | 0.20% | 564 | -6 | -1.1% | -$4,220 | 减仓 |
| CVS | CVS HEALTH CORP | $41.30万 | 0.21% | 3,993 | 7 | 0.2% | $724 | 加仓 |
| PEP | PEPSICO INC | $41.41万 | 0.21% | 3,059 | 78 | 2.6% | $1.06万 | 加仓 |
| NOBL | PROSHARES TR | $41.55万 | 0.21% | 7,399 | -1 | -0.0% | -$56 | 减仓 |
| V | VISA INC | $41.85万 | 0.21% | 1,220 | 60 | 5.2% | $2.06万 | 加仓 |
| AMAT | APPLIED MATLS INC | $42.26万 | 0.21% | 585 | -6 | -1.0% | -$4,334 | 减仓 |
| BLK | BLACKROCK INC | $42.55万 | 0.22% | 443 | 45 | 11.3% | $4.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $42.75万 | 0.22% | 4,112 | 630 | 18.1% | $6.55万 | 加仓 |
| GE | GE AEROSPACE | $43.04万 | 0.22% | 1,152 | 199 | 20.9% | $7.43万 | 加仓 |
| SHYG | ISHARES TR | $43.04万 | 0.22% | 10,150 | 1,445 | 16.6% | $6.13万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $43.50万 | 0.22% | 705 | 705 | — | $43.50万 | 新建仓 |
| WFC | WELLS FARGO & CO | $43.93万 | 0.22% | 5,316 | 577 | 12.2% | $4.77万 | 加仓 |
| IEFA | ISHARES TR | $43.97万 | 0.22% | 4,553 | 389 | 9.3% | $3.76万 | 加仓 |
| C | CITIGROUP INC | $44.75万 | 0.23% | 3,197 | 499 | 18.5% | $6.98万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.79万 | 0.23% | 13,455 | 1,899 | 16.4% | $6.32万 | 加仓 |
| — | PACER FDS TR | $45.00万 | 0.23% | 13,509 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $45.29万 | 0.23% | 7,948 | 875 | 12.4% | $4.99万 | 加仓 |
| AZN | ASTRAZENECA PLC | $45.51万 | 0.23% | 2,400 | 50 | 2.1% | $9,482 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $46.62万 | 0.24% | 7,732 | 947 | 14.0% | $5.71万 | 加仓 |
| PTLC | PACER FDS TR | $46.68万 | 0.24% | 8,013 | -3,452 | -30.1% | -$20.11万 | 减仓 |
| PATN | PACER FDS TR | $46.91万 | 0.24% | 12,619 | 12,619 | — | $46.91万 | 新建仓 |
| KO | COCA COLA CO | $47.10万 | 0.24% | 5,796 | 913 | 18.7% | $7.42万 | 加仓 |
| IWF | ISHARES TR | $48.43万 | 0.25% | 3,900 | -52 | -1.3% | -$6,457 | 减仓 |
| VTV | VANGUARD INDEX FDS | $49.34万 | 0.25% | 2,264 | 411 | 22.2% | $8.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $49.39万 | 0.25% | 3,368 | 262 | 8.4% | $3.84万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $49.42万 | 0.25% | 15,584 | 6,436 | 70.4% | $20.41万 | 加仓 |
| APH | AMPHENOL CORP | $49.88万 | 0.25% | 2,829 | 211 | 8.1% | $3.72万 | 加仓 |
| MRK | MERCK & CO INC | $50.70万 | 0.26% | 3,946 | 474 | 13.7% | $6.09万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $52.40万 | 0.27% | 20,200 | -40,022 | -66.5% | -$103.82万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.46万 | 0.27% | 903 | 903 | — | $52.46万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $52.83万 | 0.27% | 2,773 | -14 | -0.5% | -$2,667 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $54.50万 | 0.28% | 10,165 | 389 | 4.0% | $2.09万 | 加仓 |
| ETR | ENTERGY CORP NEW | $55.13万 | 0.28% | 4,799 | 200 | 4.3% | $2.30万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $56.19万 | 0.29% | 12,374 | -6,336 | -33.9% | -$28.77万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.42万 | 0.29% | 20,232 | 2,249 | 12.5% | $6.38万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $57.63万 | 0.29% | 3,186 | 476 | 17.6% | $8.61万 | 加仓 |
| CAT | CATERPILLAR INC | $58.49万 | 0.30% | 549 | -323 | -37.0% | -$34.41万 | 减仓 |
| TLT | ISHARES TR | $61.06万 | 0.31% | 7,065 | 7,065 | — | $61.06万 | 新建仓 |
| EMHY | ISHARES INC | $61.69万 | 0.31% | 15,171 | -3,392 | -18.3% | -$13.79万 | 减仓 |
| CLOI | VANECK ETF TRUST | $63.55万 | 0.32% | 12,002 | -1,239 | -9.4% | -$6.56万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $63.97万 | 0.32% | 1,476 | -91 | -5.8% | -$3.94万 | 减仓 |
| CSCO | CISCO SYS INC | $64.25万 | 0.33% | 5,470 | -217 | -3.8% | -$2.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.26万 | 0.33% | 687 | -11 | -1.6% | -$1.03万 | 减仓 |
| SMH | VANECK ETF TRUST | $66.38万 | 0.34% | 1,012 | 178 | 21.3% | $11.68万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $66.47万 | 0.34% | 1,796 | 342 | 23.5% | $12.66万 | 加仓 |
| — | TIDAL TRUST I | $67.29万 | 0.34% | 43,163 | 114 | 0.3% | $1,777 | 加仓 |
| ABBV | ABBVIE INC | $68.10万 | 0.35% | 2,706 | 309 | 12.9% | $7.78万 | 加仓 |
| IWM | ISHARES TR | $68.33万 | 0.35% | 2,274 | -29 | -1.3% | -$8,713 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $70.05万 | 0.36% | 17,259 | 17,259 | — | $70.05万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $71.37万 | 0.36% | 16,554 | -20 | -0.1% | -$862 | 减仓 |
| HD | HOME DEPOT INC | $72.02万 | 0.37% | 2,042 | -4 | -0.2% | -$1,411 | 减仓 |
| VO | VANGUARD INDEX FDS | $72.30万 | 0.37% | 8,974 | 962 | 12.0% | $7.75万 | 加仓 |
| ILCG | ISHARES TR | $72.32万 | 0.37% | 6,180 | 103 | 1.7% | $1.21万 | 加仓 |
| MGV | VANGUARD WORLD FD | $72.43万 | 0.37% | 4,432 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $73.19万 | 0.37% | 6,123 | 1,251 | 25.7% | $14.95万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $74.11万 | 0.38% | 4,763 | 4,763 | — | $74.11万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.40万 | 0.38% | 1,507 | -123 | -7.5% | -$6.15万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $75.57万 | 0.38% | 19,820 | -742 | -3.6% | -$2.83万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $75.69万 | 0.38% | 1,754 | -30 | -1.7% | -$1.29万 | 重新持有 |
| IEMG | ISHARES INC | $76.18万 | 0.39% | 9,195 | -3,284 | -26.3% | -$27.21万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $77.58万 | 0.39% | 793 | 92 | 13.1% | $9.00万 | 加仓 |
| MGC | VANGUARD WORLD FD | $77.75万 | 0.39% | 2,841 | 6 | 0.2% | $1,642 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $78.72万 | 0.40% | 10,510 | 748 | 7.7% | $5.60万 | 加仓 |
| CMI | CUMMINS INC | $80.41万 | 0.41% | 1,127 | 77 | 7.3% | $5.49万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $80.83万 | 0.41% | 17,061 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $81.40万 | 0.41% | 9,260 | 1,135 | 14.0% | $9.98万 | 加仓 |
| WMT | WALMART INC | $83.96万 | 0.43% | 7,413 | -1,265 | -14.6% | -$14.33万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $85.42万 | 0.43% | 41,086 | 41,086 | — | $85.42万 | 新建仓 |
| BOXX | EA SERIES TRUST | $86.99万 | 0.44% | 7,429 | 479 | 6.9% | $5.61万 | 加仓 |
| ITOT | ISHARES TR | $87.90万 | 0.45% | 5,351 | -100 | -1.8% | -$1.64万 | 减仓 |
| AGG | ISHARES TR | $89.66万 | 0.46% | 9,059 | 122 | 1.4% | $1.21万 | 加仓 |
| PAAA | PGIM ETF TR | $89.89万 | 0.46% | 17,533 | 1,808 | 11.5% | $9.27万 | 加仓 |
| MTUM | ISHARES TR | $90.54万 | 0.46% | 2,641 | 2,641 | — | $90.54万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $93.71万 | 0.48% | 3,690 | 397 | 12.1% | $10.08万 | 加仓 |
| — | TIDAL TRUST I | $97.59万 | 0.50% | 41,471 | -260 | -0.6% | -$6,119 | 减仓 |
| MBB | ISHARES TR | $98.00万 | 0.50% | 10,369 | 144 | 1.4% | $1.36万 | 加仓 |
| IWB | ISHARES TR | $99.34万 | 0.50% | 2,426 | -2,028 | -45.5% | -$83.04万 | 减仓 |
| — | EXXON MOBIL CORP | $100.04万 | 0.51% | 7,317 | 838 | 12.9% | $11.46万 | 加仓 |
| META | META PLATFORMS INC | $100.13万 | 0.51% | 1,778 | 23 | 1.3% | $1.30万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $100.93万 | 0.51% | 19,989 | -69 | -0.3% | -$3,484 | 减仓 |
| IWY | ISHARES TR | $102.15万 | 0.52% | 3,515 | 178 | 5.3% | $5.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $102.84万 | 0.52% | 3,142 | 282 | 9.9% | $9.23万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $103.13万 | 0.52% | 19,867 | 2,108 | 11.9% | $10.94万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $105.15万 | 0.53% | 6,654 | 656 | 10.9% | $10.37万 | 加仓 |
| VLUE | ISHARES TR | $105.34万 | 0.53% | 5,272 | -10,996 | -67.6% | -$219.71万 | 重新持有 |
| SYSB | ISHARES TR | $112.37万 | 0.57% | 12,666 | -1,746 | -12.1% | -$15.49万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $118.45万 | 0.60% | 42,229 | 42,229 | — | $118.45万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $120.90万 | 0.61% | 22,932 | -2,279 | -9.0% | -$12.02万 | 减仓 |